Quarry LP Form 13F-HR Filed 2023-02-14

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
CONSTELLIUM SE	CL A SHS	F21107101	18,431	1,558	SH		OTR		0	1,558	0
ADIENT PLC	ORD SHS	G0084W101	2,983	86	SH		OTR		0	86	0
ALLEGION PLC	ORD SHS	G0176J109	13,789	131	SH		OTR		0	131	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	5,033	602	SH		OTR		0	602	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	10,779	417	SH		OTR		0	417	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	17,826	598	SH		OTR		0	598	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,938	26	SH		OTR		0	26	0
BUNGE LIMITED	CALL	G16962905	2,993,100	30,000	SH	Call	OTR		0	30,000	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	443,849	42,967	SH		OTR		0	42,967	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	1,774,910	175,000	SH		OTR		0	175,000	0
CLARIVATE PLC	ORD SHS	G21810109	17,697	2,122	SH		OTR		0	2,122	0
CREDICORP LTD	COM	G2519Y108	16,279	120	SH		OTR		0	120	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12,668	229	SH		OTR		0	229	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	298,399	29,721	SH		OTR		0	29,721	0
FABRINET	SHS	G3323L100	2,180	17	SH		OTR		0	17	0
FERROGLOBE PLC	SHS	G33856108	385	100	SH		OTR		0	100	0
FERROGLOBE PLC	CALL	G33856908	385,000	100,000	SH	Call	OTR		0	100,000	0
FERGUSON PLC NEW	SHS	G3421J106	21,331	168	SH		OTR		0	168	0
FTAI AVIATION LTD	CALL	G3730V905	1,369,600	80,000	SH	Call	OTR		0	80,000	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	19,656	1,321	SH		OTR		0	1,321	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	5,578	907	SH		OTR		0	907	0
ICON PLC	SHS	G4705A100	5,439	28	SH		OTR		0	28	0
ICHOR HOLDINGS	SHS	G4740B105	5,927	221	SH		OTR		0	221	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,926	129	SH		OTR		0	129	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	3,032	300	SH		OTR		0	300	0
JOHNSON CTLS INTL PLC	SHS	G51502105	22,912	358	SH		OTR		0	358	0
LINDE PLC	SHS	G5494J103	9,133	28	SH		OTR		0	28	0
APTIV PLC	SHS	G6095L109	32,875	353	SH		OTR		0	353	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	3,241	467	SH		OTR		0	467	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	14,102	818	SH		OTR		0	818	0
NVENT ELECTRIC PLC	SHS	G6700G107	9,310	242	SH		OTR		0	242	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	28,877	3,304	SH		OTR		0	3,304	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	15,685	1,126	SH		OTR		0	1,126	0
PAYSAFE LIMITED	SHS	G6964L206	57,880	4,167	SH		OTR		0	4,167	0
PONTEM CORPORATION	SHS CL A	G71707106	2,022,000	200,000	SH		OTR		0	200,000	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	2,017,000	200,000	SH		OTR		0	200,000	0
SFL CORPORATION LTD	SHS	G7738W106	5,062	549	SH		OTR		0	549	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	187,888	4,653	SH		OTR		0	4,653	0
SIGNET JEWELERS LIMITED	SHS	G81276100	7,344	108	SH		OTR		0	108	0
STONECO LTD	COM CL A	G85158106	22,760	2,411	SH		OTR		0	2,411	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	10,698	345	SH		OTR		0	345	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	14,624	87	SH		OTR		0	87	0
TRONOX HOLDINGS PLC	CALL	G9087Q902	1,576,650	115,000	SH	Call	OTR		0	115,000	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	39,548	2,336	SH		OTR		0	2,336	0
GOLAR LNG LTD	SHS	G9456A100	4,672	205	SH		OTR		0	205	0
XP INC	CL A	G98239109	31,800	2,073	SH		OTR		0	2,073	0
ON HLDG AG	NAMEN AKT A	H5919C104	7,619	444	SH		OTR		0	444	0
ON HLDG AG	CALL	H5919C904	2,745,600	160,000	SH	Call	OTR		0	160,000	0
TE CONNECTIVITY LTD	SHS	H84989104	14,465	126	SH		OTR		0	126	0
ORION ENGINEERED CARBONS S A	COM	L72967109	22,708	1,275	SH		OTR		0	1,275	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	22,835	181	SH		OTR		0	181	0
FIVERR INTL LTD	ORD SHS	M4R82T106	35,230	1,209	SH		OTR		0	1,209	0
GLOBAL E ONLINE LTD	SHS	M5216V106	6,997	339	SH		OTR		0	339	0
INMODE LTD	SHS	M5425M103	30,274	848	SH		OTR		0	848	0
KORNIT DIGITAL LTD	SHS	M6372Q113	6,386	278	SH		OTR		0	278	0
MONDAY COM LTD	SHS	M7S64H106	10,614	87	SH		OTR		0	87	0
NANO X IMAGING LTD	ORD SHS	M70700105	16,258	2,203	SH		OTR		0	2,203	0
STRATASYS LTD	SHS	M85548101	26,792	2,259	SH		OTR		0	2,259	0
WIX COM LTD	SHS	M98068105	12,907	168	SH		OTR		0	168	0
ELASTIC N V	ORD SHS	N14506104	16,944	329	SH		OTR		0	329	0
CNH INDL N V	SHS	N20944109	3,260	203	SH		OTR		0	203	0
CORE LABORATORIES N V	COM	N22717107	6,588	325	SH		OTR		0	325	0
NXP SEMICONDUCTORS N V	COM	N6596X109	20,544	130	SH		OTR		0	130	0
COPA HOLDINGS SA	CL A	P31076105	13,557	163	SH		OTR		0	163	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	29,595	3,172	SH		OTR		0	3,172	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	5,014	279	SH		OTR		0	279	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,033	110	SH		OTR		0	110	0
DANAOS CORPORATION	SHS	Y1968P121	19,379	368	SH		OTR		0	368	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	10,310	1,161	SH		OTR		0	1,161	0
ENETI INC	COM	Y2294C107	14,060	1,399	SH		OTR		0	1,399	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	24,376	1,464	SH		OTR		0	1,464	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	17,399	470	SH		OTR		0	470	0
SCORPIO TANKERS INC	SHS	Y7542C130	29,896	556	SH		OTR		0	556	0
TEEKAY TANKERS LTD	CL A	Y8565N300	21,998	714	SH		OTR		0	714	0
ACCO BRANDS CORP	COM	00081T108	8,698	1,556	SH		OTR		0	1,556	0
ABM INDS INC	COM	000957100	11,727	264	SH		OTR		0	264	0
ACM RESH INC	COM CL A	00108J109	6,739	874	SH		OTR		0	874	0
AMC NETWORKS INC	CL A	00164V103	31,277	1,996	SH		OTR		0	1,996	0
AMN HEALTHCARE SVCS INC	COM	001744101	31,874	310	SH		OTR		0	310	0
A-MARK PRECIOUS METALS INC	COM	00181T107	16,184	466	SH		OTR		0	466	0
API GROUP CORP	COM STK	00187Y100	4,289	228	SH		OTR		0	228	0
AT&T INC	COM	00206R102	180,713	9,816	SH		OTR		0	9,816	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	24,663	3,203	SH		OTR		0	3,203	0
ACCOLADE INC	COM	00437E102	1,332	171	SH		OTR		0	171	0
ACCRETION ACQUISITION CORP	COM	00438Y107	1,038	103	SH		OTR		0	103	0
ACLARIS THERAPEUTICS INC	COM	00461U105	17,703	1,124	SH		OTR		0	1,124	0
ADTRAN HOLDINGS INC	COM	00486H105	13,228	704	SH		OTR		0	704	0
ACUITY BRANDS INC	COM	00508Y102	25,173	152	SH		OTR		0	152	0
ADTALEM GLOBAL ED INC	COM	00737L103	14,733	415	SH		OTR		0	415	0
ADVANCE AUTO PARTS INC	COM	00751Y106	69,839	475	SH		OTR		0	475	0
ADVISORSHARES TR	CALL	00768Y903	699,000	100,000	SH	Call	OTR		0	100,000	0
ADVANSIX INC	COM	00773T101	5,589	147	SH		OTR		0	147	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	27,378	334	SH		OTR		0	334	0
ADVANCED ENERGY INDS	COM	007973100	37,400	436	SH		OTR		0	436	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,753	30	SH		OTR		0	30	0
AGREE RLTY CORP	COM	008492100	2,483	35	SH		OTR		0	35	0
AGILON HEALTH INC	COM	00857U107	12,993	805	SH		OTR		0	805	0
AIR PRODS & CHEMS INC	COM	009158106	2,466	8	SH		OTR		0	8	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	10,080	388	SH		OTR		0	388	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,308	146	SH		OTR		0	146	0
ALARM COM HLDGS INC	COM	011642105	5,938	120	SH		OTR		0	120	0
ALBEMARLE CORP	COM	012653101	31,228	144	SH		OTR		0	144	0
ALIGN TECHNOLOGY INC	COM	016255101	1,898	9	SH		OTR		0	9	0
ALIGN TECHNOLOGY INC	CALL	016255901	5,799,750	27,500	SH	Call	OTR		0	27,500	0
ALLEGIANT TRAVEL CO	COM	01748X102	22,505	331	SH		OTR		0	331	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	7,080	188	SH		OTR		0	188	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	33,862	814	SH		OTR		0	814	0
ALLSTATE CORP	COM	020002101	327,881	2,418	SH		OTR		0	2,418	0
ALLY FINL INC	PUT	02005N950	1,222,500	50,000	SH	Put	OTR		0	50,000	0
ALPHATEC HLDGS INC	COM NEW	02081G201	17,796	1,441	SH		OTR		0	1,441	0
ALTERYX INC	COM CL A	02156B103	18,495	365	SH		OTR		0	365	0
ALTRIA GROUP INC	COM	02209S103	6,811	149	SH		OTR		0	149	0
AMAZON COM INC	CALL	023135906	4,200,000	50,000	SH	Call	OTR		0	50,000	0
AMBAC FINL GROUP INC	COM NEW	023139884	26,491	1,519	SH		OTR		0	1,519	0
AMEREN CORP	COM	023608102	20,807	234	SH		OTR		0	234	0
AMERICAN AIRLS GROUP INC	COM	02376R102	17,312	1,361	SH		OTR		0	1,361	0
AMERICAN AIRLS GROUP INC	CALL	02376R902	2,862,000	225,000	SH	Call	OTR		0	225,000	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,195	106	SH		OTR		0	106	0
AMERICAN INTL GROUP INC	COM NEW	026874784	24,917	394	SH		OTR		0	394	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,135	62	SH		OTR		0	62	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,413	88	SH		OTR		0	88	0
AMERISOURCEBERGEN CORP	COM	03073E105	115,334	696	SH		OTR		0	696	0
AMERIPRISE FINL INC	COM	03076C106	14,323	46	SH		OTR		0	46	0
AMERIS BANCORP	COM	03076K108	14,236	302	SH		OTR		0	302	0
AMPHENOL CORP NEW	CL A	032095101	6,320	83	SH		OTR		0	83	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	32,963	3,750	SH		OTR		0	3,750	0
AMPLITUDE INC	COM CL A	03213A104	18,265	1,512	SH		OTR		0	1,512	0
ANALOG DEVICES INC	COM	032654105	7,545	46	SH		OTR		0	46	0
ANGIODYNAMICS INC	COM	03475V101	16,400	1,191	SH		OTR		0	1,191	0
ELEVANCE HEALTH INC	COM	036752103	18,980	37	SH		OTR		0	37	0
APA CORPORATION	COM	03743Q108	1,727	37	SH		OTR		0	37	0
APOGEE ENTERPRISES INC	COM	037598109	7,203	162	SH		OTR		0	162	0
MIDCAP FINANCIAL INVSTMNT CO	PUT	03761U952	1,140,000	100,000	SH	Put	OTR		0	100,000	0
APOLLO COML REAL EST FIN INC	COM	03762U105	13,730	1,276	SH		OTR		0	1,276	0
APOLLO GLOBAL MGMT INC	COM	03769M106	274,233	4,299	SH		OTR		0	4,299	0
APOLLO GLOBAL MGMT INC	CALL	03769M906	3,189,500	50,000	SH	Call	OTR		0	50,000	0
APPLE INC	COM	037833100	12,213	94	SH		OTR		0	94	0
APPLE INC	CALL	037833900	6,496,500	50,000	SH	Call	OTR		0	50,000	0
APPLOVIN CORP	COM CL A	03831W108	17,964	1,706	SH		OTR		0	1,706	0
ARBOR REALTY TRUST INC	COM	038923108	28,477	2,159	SH		OTR		0	2,159	0
ARCBEST CORP	COM	03937C105	12,537	179	SH		OTR		0	179	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,314	68	SH		OTR		0	68	0
ARCHER DANIELS MIDLAND CO	CALL	039483902	1,392,750	15,000	SH	Call	OTR		0	15,000	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,323	107	SH		OTR		0	107	0
ARES CAPITAL CORP	COM	04010L103	20,779	1,125	SH		OTR		0	1,125	0
ARES CAPITAL CORP	PUT	04010L953	1,847,000	100,000	SH	Put	OTR		0	100,000	0
ARISTA NETWORKS INC	COM	040413106	22,207	183	SH		OTR		0	183	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	27,899	2,426	SH		OTR		0	2,426	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	37,930	553	SH		OTR		0	553	0
ASANA INC	CL A	04342Y104	9,818	713	SH		OTR		0	713	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	5,915	33	SH		OTR		0	33	0
ASHLAND INC	COM	044186104	15,592	145	SH		OTR		0	145	0
ASSOCIATED BANC CORP	COM	045487105	11,776	510	SH		OTR		0	510	0
ATKORE INC	COM	047649108	3,629	32	SH		OTR		0	32	0
AUTODESK INC	COM	052769106	17,192	92	SH		OTR		0	92	0
AUTOLIV INC	COM	052800109	39,056	510	SH		OTR		0	510	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	31,768	133	SH		OTR		0	133	0
AUTONATION INC	COM	05329W102	2,039	19	SH		OTR		0	19	0
AUTOZONE INC	COM	053332102	24,662	10	SH		OTR		0	10	0
AVALONBAY CMNTYS INC	COM	053484101	24,066	149	SH		OTR		0	149	0
AVANOS MED INC	COM	05350V106	8,334	308	SH		OTR		0	308	0
AVANTOR INC	COM	05352A100	3,311	157	SH		OTR		0	157	0
AVID TECHNOLOGY INC	COM	05367P100	4,121	155	SH		OTR		0	155	0
AVIS BUDGET GROUP	COM	053774105	18,360	112	SH		OTR		0	112	0
AXOGEN INC	COM	05463X106	9,551	957	SH		OTR		0	957	0
AXOS FINANCIAL INC	COM	05465C100	31,570	826	SH		OTR		0	826	0
AXONICS INC	COM	05465P101	30,765	492	SH		OTR		0	492	0
B & G FOODS INC NEW	COM	05508R106	3,512	315	SH		OTR		0	315	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	27,853	421	SH		OTR		0	421	0
BOK FINL CORP	COM NEW	05561Q201	5,086	49	SH		OTR		0	49	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	6,734	1,167	SH		OTR		0	1,167	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	11,971	1,006	SH		OTR		0	1,006	0
BAKER HUGHES COMPANY	CL A	05722G100	13,436	455	SH		OTR		0	455	0
BANDWIDTH INC	COM CL A	05988J103	11,223	489	SH		OTR		0	489	0
BANK AMERICA CORP	COM	060505104	44,016	1,329	SH		OTR		0	1,329	0
BANK NEW YORK MELLON CORP	COM	064058100	13,610	299	SH		OTR		0	299	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	13,220	330	SH		OTR		0	330	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	39,312	3,900	SH		OTR		0	3,900	0
BATH & BODY WORKS INC	COM	070830104	14,833	352	SH		OTR		0	352	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	3,086	199	SH		OTR		0	199	0
BEACON ROOFING SUPPLY INC	COM	073685109	16,418	311	SH		OTR		0	311	0
BEAZER HOMES USA INC	COM NEW	07556Q881	10,923	856	SH		OTR		0	856	0
BELDEN INC	COM	077454106	13,014	181	SH		OTR		0	181	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	12,230	477	SH		OTR		0	477	0
BENCHMARK ELECTRS INC	COM	08160H101	37,259	1,396	SH		OTR		0	1,396	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	4,058,000	400,000	SH		OTR		0	400,000	0
BERRY GLOBAL GROUP INC	COM	08579W103	12,932	214	SH		OTR		0	214	0
BERRY CORP	COM	08579X101	28,496	3,562	SH		OTR		0	3,562	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	20,759	2,351	SH		OTR		0	2,351	0
BILL COM HLDGS INC	COM	090043100	15,581	143	SH		OTR		0	143	0
BLACKLINE INC	COM	09239B109	3,498	52	SH		OTR		0	52	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,599	170	SH		OTR		0	170	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	27,795	2,148	SH		OTR		0	2,148	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	63,586	2,845	SH		OTR		0	2,845	0
BLOCK H & R INC	COM	093671105	4,126	113	SH		OTR		0	113	0
BLOOM ENERGY CORP	COM CL A	093712107	27,322	1,429	SH		OTR		0	1,429	0
BOEING CO	CALL	097023905	9,524,500	50,000	SH	Call	OTR		0	50,000	0
BOISE CASCADE CO DEL	COM	09739D100	11,331	165	SH		OTR		0	165	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	23,726	227	SH		OTR		0	227	0
BORGWARNER INC	COM	099724106	17,710	440	SH		OTR		0	440	0
BOSTON PROPERTIES INC	COM	101121101	16,895	250	SH		OTR		0	250	0
BOX INC	CL A	10316T104	9,899	318	SH		OTR		0	318	0
BOYD GAMING CORP	COM	103304101	19,467	357	SH		OTR		0	357	0
BRADY CORP	CL A	104674106	6,076	129	SH		OTR		0	129	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	28,819	4,686	SH		OTR		0	4,686	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	17,858	1,482	SH		OTR		0	1,482	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	11,800	187	SH		OTR		0	187	0
BRIGHTVIEW HLDGS INC	COM	10948C107	9,798	1,422	SH		OTR		0	1,422	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	3,570	573	SH		OTR		0	573	0
BRINKS CO	COM	109696104	17,348	323	SH		OTR		0	323	0
BRITISH AMERN TOB PLC	CALL	110448907	3,998,000	100,000	SH	Call	OTR		0	100,000	0
BRIXMOR PPTY GROUP INC	COM	11120U105	340,254	15,009	SH		OTR		0	15,009	0
BROADSTONE NET LEASE INC	COM	11135E203	4,782	295	SH		OTR		0	295	0
BROADCOM INC	COM	11135F101	17,892	32	SH		OTR		0	32	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	15,367	558	SH		OTR		0	558	0
BROOKLINE BANCORP INC DEL	COM	11373M107	8,377	592	SH		OTR		0	592	0
BROWN & BROWN INC	COM	115236101	13,673	240	SH		OTR		0	240	0
BRUKER CORP	COM	116794108	7,997	117	SH		OTR		0	117	0
BRUNSWICK CORP	COM	117043109	17,443	242	SH		OTR		0	242	0
BUCKLE INC	COM	118440106	8,072	178	SH		OTR		0	178	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	952,886	93,788	SH		OTR		0	93,788	0
CDW CORP	COM	12514G108	13,572	76	SH		OTR		0	76	0
CNA FINL CORP	COM	126117100	7,864	186	SH		OTR		0	186	0
CSX CORP	COM	126408103	5,824	188	SH		OTR		0	188	0
CVB FINL CORP	COM	126600105	1,494	58	SH		OTR		0	58	0
CVS HEALTH CORP	COM	126650100	303,893	3,261	SH		OTR		0	3,261	0
CVENT HOLDING CORP	COMMON STOCK	126677103	13,991	2,591	SH		OTR		0	2,591	0
COTERRA ENERGY INC	COM	127097103	15,577	634	SH		OTR		0	634	0
CACTUS INC	CL A	127203107	18,596	370	SH		OTR		0	370	0
CADENCE DESIGN SYSTEM INC	COM	127387108	34,216	213	SH		OTR		0	213	0
CAESARS ENTERTAINMENT INC NE	CALL	12769G900	4,576,000	110,000	SH	Call	OTR		0	110,000	0
CAL MAINE FOODS INC	COM NEW	128030202	37,407	687	SH		OTR		0	687	0
CALERES INC	COM	129500104	19,384	870	SH		OTR		0	870	0
CALIFORNIA RES CORP	CALL	13057Q905	1,305,300	30,000	SH	Call	OTR		0	30,000	0
CALIX INC	COM	13100M509	11,428	167	SH		OTR		0	167	0
CAMDEN PPTY TR	SH BEN INT	133131102	11,636	104	SH		OTR		0	104	0
CAMPING WORLD HLDGS INC	CL A	13462K109	5,111	229	SH		OTR		0	229	0
CANADIAN SOLAR INC	COM	136635109	2,163	70	SH		OTR		0	70	0
CANNAE HLDGS INC	COM	13765N107	27,093	1,312	SH		OTR		0	1,312	0
CAPITAL ONE FINL CORP	COM	14040H105	30,119	324	SH		OTR		0	324	0
CAPITAL SOUTHWEST CORP	COM	140501107	32,336	1,891	SH		OTR		0	1,891	0
CARDINAL HEALTH INC	COM	14149Y108	16,911	220	SH		OTR		0	220	0
CAREDX INC	COM	14167L103	11,307	991	SH		OTR		0	991	0
CARGURUS INC	COM CL A	141788109	23,999	1,713	SH		OTR		0	1,713	0
CARLISLE COS INC	COM	142339100	23,329	99	SH		OTR		0	99	0
CARLYLE GROUP INC	COM	14316J108	22,917	768	SH		OTR		0	768	0
CARPARTS COM INC	COM	14427M107	14,548	2,324	SH		OTR		0	2,324	0
CASEYS GEN STORES INC	COM	147528103	15,031	67	SH		OTR		0	67	0
CATERPILLAR INC	COM	149123101	10,301	43	SH		OTR		0	43	0
CATHAY GEN BANCORP	COM	149150104	25,045	614	SH		OTR		0	614	0
CERIDIAN HCM HLDG INC	COM	15677J108	9,558	149	SH		OTR		0	149	0
CHAMPIONX CORPORATION	COM	15872M104	4,377	151	SH		OTR		0	151	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	35,614	3,737	SH		OTR		0	3,737	0
CHART INDS INC	COM	16115Q308	7,720	67	SH		OTR		0	67	0
CHART INDS INC	CALL	16115Q908	2,304,600	20,000	SH	Call	OTR		0	20,000	0
CHATHAM LODGING TR	COM	16208T102	18,282	1,490	SH		OTR		0	1,490	0
CHEFS WHSE INC	COM	163086101	14,177	426	SH		OTR		0	426	0
CHERRY HILL MTG INVT CORP	COM	164651101	10,150	1,750	SH		OTR		0	1,750	0
CHEVRON CORP NEW	COM	166764100	393,801	2,194	SH		OTR		0	2,194	0
CHEWY INC	CL A	16679L109	14,721	397	SH		OTR		0	397	0
CISCO SYS INC	COM	17275R102	150,352	3,156	SH		OTR		0	3,156	0
CINTAS CORP	COM	172908105	8,581	19	SH		OTR		0	19	0
CITIGROUP INC	COM NEW	172967424	147,133	3,253	SH		OTR		0	3,253	0
CITIZENS FINL GROUP INC	COM	174610105	17,677	449	SH		OTR		0	449	0
CITY OFFICE REIT INC	COM	178587101	2,170	259	SH		OTR		0	259	0
CIVITAS RESOURCES INC	COM NEW	17888H103	13,440	232	SH		OTR		0	232	0
CLEAN ENERGY FUELS CORP	COM	184499101	16,364	3,147	SH		OTR		0	3,147	0
CLEVELAND-CLIFFS INC NEW	CALL	185899901	2,416,500	150,000	SH	Call	OTR		0	150,000	0
COHERENT CORP	COM	19247G107	2,352	67	SH		OTR		0	67	0
COHU INC	COM	192576106	14,134	441	SH		OTR		0	441	0
COINBASE GLOBAL INC	PUT	19260Q957	973,225	27,500	SH	Put	OTR		0	27,500	0
COLGATE PALMOLIVE CO	COM	194162103	9,691	123	SH		OTR		0	123	0
COLUMBIA BKG SYS INC	COM	197236102	7,382	245	SH		OTR		0	245	0
COMFORT SYS USA INC	COM	199908104	19,679	171	SH		OTR		0	171	0
COMERICA INC	COM	200340107	5,348	80	SH		OTR		0	80	0
COMMSCOPE HLDG CO INC	COM	20337X109	32,472	4,418	SH		OTR		0	4,418	0
COMMUNITY HEALTH SYS INC NEW	CALL	203668908	1,425,600	330,000	SH	Call	OTR		0	330,000	0
COMSTOCK RES INC	COM	205768302	19,578	1,428	SH		OTR		0	1,428	0
CONAGRA BRANDS INC	COM	205887102	157,122	4,060	SH		OTR		0	4,060	0
CONOCOPHILLIPS	COM	20825C104	2,006	17	SH		OTR		0	17	0
CONSOL ENERGY INC NEW	COM	20854L108	28,080	432	SH		OTR		0	432	0
CONSOLIDATED EDISON INC	COM	209115104	4,003	42	SH		OTR		0	42	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	16,494	618	SH		OTR		0	618	0
COOPER STD HLDGS INC	COM	21676P103	15,420	1,702	SH		OTR		0	1,702	0
CORE & MAIN INC	CL A	21874C102	38,562	1,997	SH		OTR		0	1,997	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,750	106	SH		OTR		0	106	0
CORTEVA INC	CALL	22052L904	1,469,500	25,000	SH	Call	OTR		0	25,000	0
COSTCO WHSL CORP NEW	COM	22160K105	31,042	68	SH		OTR		0	68	0
COSTAR GROUP INC	COM	22160N109	15,765	204	SH		OTR		0	204	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	25,691	244	SH		OTR		0	244	0
CROWN CASTLE INC	COM	22822V101	3,391	25	SH		OTR		0	25	0
ARTIVION INC	COM	228903100	4,666	385	SH		OTR		0	385	0
CUBESMART	COM	229663109	13,806	343	SH		OTR		0	343	0
CULLEN FROST BANKERS INC	COM	229899109	27,141	203	SH		OTR		0	203	0
DMC GLOBAL INC	COM	23291C103	26,886	1,383	SH		OTR		0	1,383	0
DTE ENERGY CO	COM	233331107	27,267	232	SH		OTR		0	232	0
DANA INC	COM	235825205	12,618	834	SH		OTR		0	834	0
DARDEN RESTAURANTS INC	COM	237194105	8,438	61	SH		OTR		0	61	0
DARLING INGREDIENTS INC	COM	237266101	21,155	338	SH		OTR		0	338	0
DASEKE INC	COM	23753F107	10,697	1,880	SH		OTR		0	1,880	0
DELL TECHNOLOGIES INC	CL C	24703L202	7,883	196	SH		OTR		0	196	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,732	144	SH		OTR		0	144	0
DELUXE CORP	COM	248019101	24,027	1,415	SH		OTR		0	1,415	0
DENNYS CORP	COM	24869P104	38,360	4,165	SH		OTR		0	4,165	0
DESIGNER BRANDS INC	CL A	250565108	3,912	400	SH		OTR		0	400	0
DESTINATION XL GROUP INC	COM	25065K104	11,394	1,688	SH		OTR		0	1,688	0
DEVON ENERGY CORP NEW	COM	25179M103	1,538	25	SH		OTR		0	25	0
DIAMOND OFFSHORE DRILLING IN	CALL	25271C901	416,000	40,000	SH	Call	OTR		0	40,000	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,113	52	SH		OTR		0	52	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,884	230	SH		OTR		0	230	0
DIGI INTL INC	COM	253798102	12,281	336	SH		OTR		0	336	0
DIGITAL RLTY TR INC	COM	253868103	2,707	27	SH		OTR		0	27	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	1,149,650	114,450	SH		OTR		0	114,450	0
DINE BRANDS GLOBAL INC	COM	254423106	20,220	313	SH		OTR		0	313	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	2,355,247	228,887	SH		OTR		0	228,887	0
DISNEY WALT CO	CALL	254687906	8,688,000	100,000	SH	Call	OTR		0	100,000	0
DISH NETWORK CORPORATION	CL A	25470M109	3,777	269	SH		OTR		0	269	0
DISCOVER FINL SVCS	COM	254709108	15,066	154	SH		OTR		0	154	0
DOCUSIGN INC	COM	256163106	20,838	376	SH		OTR		0	376	0
DOLLAR TREE INC	COM	256746108	83,591	591	SH		OTR		0	591	0
DOMINION ENERGY INC	COM	25746U109	1,288	21	SH		OTR		0	21	0
DOMO INC	COM CL B	257554105	27,440	1,927	SH		OTR		0	1,927	0
DONALDSON INC	COM	257651109	8,124	138	SH		OTR		0	138	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,581	72	SH		OTR		0	72	0
DOUGLAS EMMETT INC	COM	25960P109	6,852	437	SH		OTR		0	437	0
DOW INC	COM	260557103	328,593	6,521	SH		OTR		0	6,521	0
DROPBOX INC	CL A	26210C104	4,700	210	SH		OTR		0	210	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	9,857	804	SH		OTR		0	804	0
DUPONT DE NEMOURS INC	COM	26614N102	7,275	106	SH		OTR		0	106	0
DYCOM INDS INC	COM	267475101	9,547	102	SH		OTR		0	102	0
EG ACQUISITION CORP	COM CL A	26846A100	997,000	100,000	SH		OTR		0	100,000	0
E L F BEAUTY INC	COM	26856L103	13,549	245	SH		OTR		0	245	0
EL POLLO LOCO HLDGS INC	COM	268603107	2,988	300	SH		OTR		0	300	0
EOG RES INC	COM	26875P101	22,666	175	SH		OTR		0	175	0
EQT CORP	COM	26884L109	17,050	504	SH		OTR		0	504	0
EPR PPTYS	COM SH BEN INT	26884U109	8,525	226	SH		OTR		0	226	0
EAGLE MATLS INC	COM	26969P108	20,857	157	SH		OTR		0	157	0
EAST WEST BANCORP INC	COM	27579R104	9,226	140	SH		OTR		0	140	0
EBAY INC.	COM	278642103	46,281	1,116	SH		OTR		0	1,116	0
EBIX INC	COM NEW	278715206	4,331	217	SH		OTR		0	217	0
ECOLAB INC	COM	278865100	10,480	72	SH		OTR		0	72	0
ECOVYST INC	COM	27923Q109	9,781	1,104	SH		OTR		0	1,104	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	24,323	326	SH		OTR		0	326	0
ELEMENT SOLUTIONS INC	COM	28618M106	3,402	187	SH		OTR		0	187	0
ENCORE WIRE CORP	COM	292562105	2,339	17	SH		OTR		0	17	0
ENERGY RECOVERY INC	COM	29270J100	1,434	70	SH		OTR		0	70	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,409	42	SH		OTR		0	42	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	18,248	717	SH		OTR		0	717	0
ENFUSION INC	CL A	292812104	4,574	473	SH		OTR		0	473	0
ENGAGESMART INC	COMMON STOCK	29283F103	22,862	1,299	SH		OTR		0	1,299	0
ENPHASE ENERGY INC	COM	29355A107	11,128	42	SH		OTR		0	42	0
ENOVA INTL INC	COM	29357K103	17,267	450	SH		OTR		0	450	0
ENSIGN GROUP INC	COM	29358P101	8,515	90	SH		OTR		0	90	0
ENOVIX CORPORATION	COM	293594107	5,598	450	SH		OTR		0	450	0
EPAM SYS INC	COM	29414B104	19,992	61	SH		OTR		0	61	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,256	67	SH		OTR		0	67	0
EQUINIX INC	COM	29444U700	10,480	16	SH		OTR		0	16	0
EQUITRANS MIDSTREAM CORP	COM	294600101	13,346	1,992	SH		OTR		0	1,992	0
EQUITRANS MIDSTREAM CORP	CALL	294600901	335,000	50,000	SH	Call	OTR		0	50,000	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,148	172	SH		OTR		0	172	0
ETHAN ALLEN INTERIORS INC	COM	297602104	19,181	726	SH		OTR		0	726	0
ETSY INC	COM	29786A106	14,374	120	SH		OTR		0	120	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	27,303	2,193	SH		OTR		0	2,193	0
EVENTBRITE INC	COM CL A	29975E109	12,400	2,116	SH		OTR		0	2,116	0
EVERBRIDGE INC	COM	29978A104	27,569	932	SH		OTR		0	932	0
EVERI HLDGS INC	COM	30034T103	19,774	1,378	SH		OTR		0	1,378	0
EVERSOURCE ENERGY	COM	30040W108	7,043	84	SH		OTR		0	84	0
EVOLUTION PETE CORP	COM	30049A107	28,917	3,830	SH		OTR		0	3,830	0
EXLSERVICE HOLDINGS INC	COM	302081104	33,039	195	SH		OTR		0	195	0
EXPEDIA GROUP INC	COM NEW	30212P303	23,214	265	SH		OTR		0	265	0
EXPONENT INC	COM	30214U102	12,584	127	SH		OTR		0	127	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,276	97	SH		OTR		0	97	0
EXXON MOBIL CORP	COM	30231G102	35,958	326	SH		OTR		0	326	0
FLYWIRE CORPORATION	COM VTG	302492103	5,310	217	SH		OTR		0	217	0
FS KKR CAP CORP	COM	302635206	13,860	792	SH		OTR		0	792	0
FS KKR CAP CORP	PUT	302635956	1,312,500	75,000	SH	Put	OTR		0	75,000	0
FTI CONSULTING INC	COM	302941109	9,846	62	SH		OTR		0	62	0
META PLATFORMS INC	CALL	30303M902	15,644,200	130,000	SH	Call	OTR		0	130,000	0
FACTSET RESH SYS INC	COM	303075105	14,845	37	SH		OTR		0	37	0
FASTENAL CO	COM	311900104	11,262	238	SH		OTR		0	238	0
FEDERAL SIGNAL CORP	COM	313855108	5,065	109	SH		OTR		0	109	0
FEDERATED HERMES INC	CL B	314211103	13,362	368	SH		OTR		0	368	0
FEDEX CORP	COM	31428X106	65,470	378	SH		OTR		0	378	0
F5 INC	COM	315616102	9,185	64	SH		OTR		0	64	0
FIDELITY NATL INFORMATION SV	COM	31620M106	111,003	1,636	SH		OTR		0	1,636	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	20,917	556	SH		OTR		0	556	0
FIFTH THIRD BANCORP	COM	316773100	7,907	241	SH		OTR		0	241	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	1,649,466	164,126	SH		OTR		0	164,126	0
FIRST BANCORP P R	COM NEW	318672706	10,939	860	SH		OTR		0	860	0
FIRST COMWLTH FINL CORP PA	COM	319829107	20,690	1,481	SH		OTR		0	1,481	0
FIRST FINL BANKSHARES INC	COM	32020R109	4,610	134	SH		OTR		0	134	0
FIRST HAWAIIAN INC	COM	32051X108	6,562	252	SH		OTR		0	252	0
FIRST INDL RLTY TR INC	COM	32054K103	13,416	278	SH		OTR		0	278	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	18,823	487	SH		OTR		0	487	0
FIRST MERCHANTS CORP	COM	320817109	10,771	262	SH		OTR		0	262	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	1,896,093	188,666	SH		OTR		0	188,666	0
FIRSTCASH HOLDINGS INC	COM	33768G107	8,517	98	SH		OTR		0	98	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,878	32	SH		OTR		0	32	0
FLUENCE ENERGY INC	COM CL A	34379V103	9,312	543	SH		OTR		0	543	0
FOOT LOCKER INC	COM	344849104	3,439	91	SH		OTR		0	91	0
FORD MTR CO DEL	COM	345370860	22,934	1,972	SH		OTR		0	1,972	0
FORTINET INC	COM	34959E109	40,579	830	SH		OTR		0	830	0
FORWARD AIR CORP	COM	349853101	43,110	411	SH		OTR		0	411	0
FORUM MERGER IV CORP	CLASS A COM	349875104	150,450	15,000	SH		OTR		0	15,000	0
FOX FACTORY HLDG CORP	COM	35138V102	9,670	106	SH		OTR		0	106	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	7,559	586	SH		OTR		0	586	0
FRANKLIN ELEC INC	COM	353514102	10,128	127	SH		OTR		0	127	0
FRONTDOOR INC	COM	35905A109	5,034	242	SH		OTR		0	242	0
FULTON FINL CORP PA	COM	360271100	1,902	113	SH		OTR		0	113	0
FUNKO INC	COM CL A	361008105	10,965	1,005	SH		OTR		0	1,005	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	2,510,000	250,000	SH		OTR		0	250,000	0
GMS INC	COM	36251C103	14,542	292	SH		OTR		0	292	0
GARRETT MOTION INC	COM	366505105	30,145	3,956	SH		OTR		0	3,956	0
GARTNER INC	COM	366651107	13,109	39	SH		OTR		0	39	0
GENERAL MTRS CO	COM	37045V100	31,622	940	SH		OTR		0	940	0
GENTEX CORP	COM	371901109	3,736	137	SH		OTR		0	137	0
GENUINE PARTS CO	COM	372460105	25,853	149	SH		OTR		0	149	0
GITLAB INC	CLASS A COM	37637K108	5,180	114	SH		OTR		0	114	0
GLADSTONE LD CORP	COM	376549101	5,450	297	SH		OTR		0	297	0
GLAUKOS CORP	COM	377322102	10,614	243	SH		OTR		0	243	0
GOAL ACQUISITIONS CORP	COM	38021H107	1,578,142	156,873	SH		OTR		0	156,873	0
GODADDY INC	CL A	380237107	24,616	329	SH		OTR		0	329	0
GOGO INC	COM	38046C109	23,026	1,560	SH		OTR		0	1,560	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,795	46	SH		OTR		0	46	0
GOLUB CAP BDC INC	COM	38173M102	19,108	1,452	SH		OTR		0	1,452	0
GRACO INC	COM	384109104	36,388	541	SH		OTR		0	541	0
GRANITE CONSTR INC	COM	387328107	2,946	84	SH		OTR		0	84	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	38,493	1,730	SH		OTR		0	1,730	0
GRAY TELEVISION INC	COM	389375106	10,843	969	SH		OTR		0	969	0
GREEN DOT CORP	CL A	39304D102	15,662	990	SH		OTR		0	990	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	25,054	2,233	SH		OTR		0	2,233	0
GRIFFON CORP	COM	398433102	4,044	113	SH		OTR		0	113	0
GROCERY OUTLET HLDG CORP	COM	39874R101	33,919	1,162	SH		OTR		0	1,162	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	9,019	50	SH		OTR		0	50	0
GROUPON INC	COM NEW	399473206	23,938	2,790	SH		OTR		0	2,790	0
HF SINCLAIR CORP	COM	403949100	6,486	125	SH		OTR		0	125	0
HCA HEALTHCARE INC	COM	40412C101	1,680	7	SH		OTR		0	7	0
HNI CORP	COM	404251100	26,582	935	SH		OTR		0	935	0
HAEMONETICS CORP MASS	COM	405024100	17,932	228	SH		OTR		0	228	0
HANCOCK WHITNEY CORPORATION	COM	410120109	34,841	720	SH		OTR		0	720	0
HANESBRANDS INC	COM	410345102	18,571	2,920	SH		OTR		0	2,920	0
HANMI FINL CORP	COM NEW	410495204	6,782	274	SH		OTR		0	274	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	17,272	596	SH		OTR		0	596	0
HARLEY DAVIDSON INC	COM	412822108	38,563	927	SH		OTR		0	927	0
HARMONIC INC	COM	413160102	30,562	2,333	SH		OTR		0	2,333	0
HARSCO CORP	COM	415864107	19,549	3,108	SH		OTR		0	3,108	0
HASBRO INC	COM	418056107	20,377	334	SH		OTR		0	334	0
HAVERTY FURNITURE COS INC	COM	419596101	11,392	381	SH		OTR		0	381	0
HAWAIIAN HOLDINGS INC	COM	419879101	12,794	1,247	SH		OTR		0	1,247	0
HEALTHCARE SVCS GROUP INC	COM	421906108	3,372	281	SH		OTR		0	281	0
HEALTHEQUITY INC	COM	42226A107	30,327	492	SH		OTR		0	492	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,447	127	SH		OTR		0	127	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,995	279	SH		OTR		0	279	0
HEICO CORP NEW	COM	422806109	4,609	30	SH		OTR		0	30	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4,103	556	SH		OTR		0	556	0
HERITAGE COMM CORP	COM	426927109	8,879	683	SH		OTR		0	683	0
HERC HLDGS INC	COM	42704L104	9,605	73	SH		OTR		0	73	0
HERCULES CAPITAL INC	COM	427096508	32,415	2,452	SH		OTR		0	2,452	0
HERITAGE FINL CORP WASH	COM	42722X106	5,944	194	SH		OTR		0	194	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	20,789	2,440	SH		OTR		0	2,440	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	3,186	207	SH		OTR		0	207	0
HERTZ GLOBAL HLDGS INC	CALL	42806J900	1,000,350	65,000	SH	Call	OTR		0	65,000	0
HIBBETT INC	COM	428567101	19,374	284	SH		OTR		0	284	0
HILLMAN SOLUTIONS CORP	COM	431636109	6,821	946	SH		OTR		0	946	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,390	11	SH		OTR		0	11	0
HOLOGIC INC	COM	436440101	2,469	33	SH		OTR		0	33	0
HOME BANCSHARES INC	COM	436893200	19,463	854	SH		OTR		0	854	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	8,345	832	SH		OTR		0	832	0
HOMESTREET INC	COM	43785V102	12,714	461	SH		OTR		0	461	0
HONEYWELL INTL INC	COM	438516106	21,644	101	SH		OTR		0	101	0
HOPE BANCORP INC	COM	43940T109	9,300	726	SH		OTR		0	726	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,019	375	SH		OTR		0	375	0
HOSTESS BRANDS INC	CL A	44109J106	21,453	956	SH		OTR		0	956	0
HUBBELL INC	COM	443510607	10,326	44	SH		OTR		0	44	0
HUBSPOT INC	COM	443573100	6,072	21	SH		OTR		0	21	0
HUNT J B TRANS SVCS INC	COM	445658107	16,739	96	SH		OTR		0	96	0
HUNTINGTON BANCSHARES INC	COM	446150104	31,556	2,238	SH		OTR		0	2,238	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	10,192	850	SH		OTR		0	850	0
ISTAR INC	COM	45031U101	7,493	982	SH		OTR		0	982	0
IDACORP INC	COM	451107106	24,913	231	SH		OTR		0	231	0
IDEX CORP	COM	45167R104	6,622	29	SH		OTR		0	29	0
IHEARTMEDIA INC	COM CL A	45174J509	12,940	2,111	SH		OTR		0	2,111	0
ILLINOIS TOOL WKS INC	COM	452308109	20,488	93	SH		OTR		0	93	0
INARI MED INC	COM	45332Y109	26,314	414	SH		OTR		0	414	0
INGEVITY CORP	COM	45688C107	26,133	371	SH		OTR		0	371	0
INNOVID CORP	COMMON STOCK	457679108	86,283	50,458	SH		OTR		0	50,458	0
INSPERITY INC	COM	45778Q107	26,810	236	SH		OTR		0	236	0
INSTRUCTURE HLDGS INC	COM	457790103	32,136	1,371	SH		OTR		0	1,371	0
INSTALLED BLDG PRODS INC	COM	45780R101	27,820	325	SH		OTR		0	325	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	10,261	183	SH		OTR		0	183	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	7,823	761	SH		OTR		0	761	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,104	40	SH		OTR		0	40	0
INTERFACE INC	COM	458665304	8,528	864	SH		OTR		0	864	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	203,022	1,441	SH		OTR		0	1,441	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	6,361	261	SH		OTR		0	261	0
INTERNATIONAL PAPER CO	COM	460146103	11,082	320	SH		OTR		0	320	0
INTERPUBLIC GROUP COS INC	COM	460690100	9,327	280	SH		OTR		0	280	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	28,923	109	SH		OTR		0	109	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	8,555	672	SH		OTR		0	672	0
IQVIA HLDGS INC	COM	46266C105	325,570	1,589	SH		OTR		0	1,589	0
IRON MTN INC DEL	COM	46284V101	3,190	64	SH		OTR		0	64	0
ISHARES TR	PUT	464287954	849,000	30,000	SH	Put	OTR		0	30,000	0
ISHARES TR	CALL	464287902	1,095,160	11,000	SH	Call	OTR		0	11,000	0
ISHARES TR	PUT	464287952	14,934,000	150,000	SH	Put	OTR		0	150,000	0
ISHARES TR	PUT	464287955	17,959,080	103,000	SH	Put	OTR		0	103,000	0
JPMORGAN CHASE & CO	COM	46625H100	24,809	185	SH		OTR		0	185	0
JACK IN THE BOX INC	COM	466367109	21,902	321	SH		OTR		0	321	0
JACOBS SOLUTIONS INC	COM	46982L108	29,657	247	SH		OTR		0	247	0
JAMF HLDG CORP	COM	47074L105	2,918	137	SH		OTR		0	137	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	37,061	3,893	SH		OTR		0	3,893	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	299,100	30,000	SH		OTR		0	30,000	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,982	87	SH		OTR		0	87	0
JELD-WEN HLDG INC	COM	47580P103	19,744	2,046	SH		OTR		0	2,046	0
JELD-WEN HLDG INC	PUT	47580P953	579,000	60,000	SH	Put	OTR		0	60,000	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7,398	81	SH		OTR		0	81	0
JUNIPER NETWORKS INC	COM	48203R104	10,898	341	SH		OTR		0	341	0
KAR AUCTION SVCS INC	COM	48238T109	13,650	1,046	SH		OTR		0	1,046	0
KLA CORP	COM NEW	482480100	13,950	37	SH		OTR		0	37	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	8,362	599	SH		OTR		0	599	0
KKR & CO INC	COM	48251W104	11,651	251	SH		OTR		0	251	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	11,979	692	SH		OTR		0	692	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	12,490	794	SH		OTR		0	794	0
KEURIG DR PEPPER INC	COM	49271V100	3,887	109	SH		OTR		0	109	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	20,699	121	SH		OTR		0	121	0
KILROY RLTY CORP	COM	49427F108	18,059	467	SH		OTR		0	467	0
KIMBALL INTL INC	CL B	494274103	8,431	1,297	SH		OTR		0	1,297	0
KIRBY CORP	COM	497266106	19,112	297	SH		OTR		0	297	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	460,800	45,000	SH		OTR		0	45,000	0
KOHLS CORP	COM	500255104	18,483	732	SH		OTR		0	732	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	382,283	303,399	SH		OTR		0	303,399	0
KRAFT HEINZ CO	COM	500754106	6,961	171	SH		OTR		0	171	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	7,709	747	SH		OTR		0	747	0
KROGER CO	COM	501044101	25,455	571	SH		OTR		0	571	0
LPL FINL HLDGS INC	COM	50212V100	27,886	129	SH		OTR		0	129	0
LSB INDS INC	COM	502160104	5,187	390	SH		OTR		0	390	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	247,562	1,189	SH		OTR		0	1,189	0
LA Z BOY INC	COM	505336107	8,170	358	SH		OTR		0	358	0
LADDER CAP CORP	CL A	505743104	11,205	1,116	SH		OTR		0	1,116	0
LAM RESEARCH CORP	COM	512807108	13,450	32	SH		OTR		0	32	0
LAMAR ADVERTISING CO NEW	CL A	512816109	5,758	61	SH		OTR		0	61	0
LAMB WESTON HLDGS INC	COM	513272104	21,714	243	SH		OTR		0	243	0
LANTHEUS HLDGS INC	COM	516544103	41,889	822	SH		OTR		0	822	0
LAS VEGAS SANDS CORP	COM	517834107	112,388	2,338	SH		OTR		0	2,338	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	16,869	260	SH		OTR		0	260	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	12,660	1,316	SH		OTR		0	1,316	0
LEAR CORP	COM NEW	521865204	14,014	113	SH		OTR		0	113	0
LEGALZOOM COM INC	COM	52466B103	10,232	1,322	SH		OTR		0	1,322	0
LEGATO MERGER CORP II	COM	52473Y104	33,053	3,250	SH		OTR		0	3,250	0
LEIDOS HOLDINGS INC	COM	525327102	2,840	27	SH		OTR		0	27	0
LEMONADE INC	COM	52567D107	22,038	1,611	SH		OTR		0	1,611	0
LIBERTY ENERGY INC	COM CL A	53115L104	11,447	715	SH		OTR		0	715	0
LIFE STORAGE INC	COM	53223X107	34,180	347	SH		OTR		0	347	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	8,655	1,124	SH		OTR		0	1,124	0
LIQUIDITY SVCS INC	COM	53635B107	24,268	1,726	SH		OTR		0	1,726	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,232	32	SH		OTR		0	32	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	201,100	20,000	SH		OTR		0	20,000	0
LIVENT CORP	COM	53814L108	47,609	2,396	SH		OTR		0	2,396	0
LIVEPERSON INC	COM	538146101	3,245	320	SH		OTR		0	320	0
LULULEMON ATHLETICA INC	COM	550021109	21,465	67	SH		OTR		0	67	0
LUMEN TECHNOLOGIES INC	COM	550241103	6,854	1,313	SH		OTR		0	1,313	0
MDU RES GROUP INC	COM	552690109	15,655	516	SH		OTR		0	516	0
MFA FINL INC	COM	55272X607	2,266	230	SH		OTR		0	230	0
MGIC INVT CORP WIS	COM	552848103	22,256	1,712	SH		OTR		0	1,712	0
M/I HOMES INC	COM	55305B101	17,040	369	SH		OTR		0	369	0
MRC GLOBAL INC	COM	55345K103	9,449	816	SH		OTR		0	816	0
MSC INDL DIRECT INC	CL A	553530106	25,082	307	SH		OTR		0	307	0
MSCI INC	COM	55354G100	15,351	33	SH		OTR		0	33	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	1,038,974	103,690	SH		OTR		0	103,690	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	6,235	99	SH		OTR		0	99	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	19,839	846	SH		OTR		0	846	0
MAIN STR CAP CORP	COM	56035L104	18,438	499	SH		OTR		0	499	0
MANHATTAN ASSOCIATES INC	COM	562750109	18,696	154	SH		OTR		0	154	0
MANITOWOC CO INC	CALL	563571905	1,832,000	200,000	SH	Call	OTR		0	200,000	0
MANPOWERGROUP INC WIS	COM	56418H100	6,407	77	SH		OTR		0	77	0
MARATHON OIL CORP	COM	565849106	16,107	595	SH		OTR		0	595	0
MARATHON PETE CORP	COM	56585A102	24,326	209	SH		OTR		0	209	0
MARINEMAX INC	COM	567908108	21,354	684	SH		OTR		0	684	0
MARINEMAX INC	PUT	567908958	1,561,000	50,000	SH	Put	OTR		0	50,000	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	168,890	145,595	SH		OTR		0	145,595	0
MARQETA INC	CLASS A COM	57142B104	19,912	3,259	SH		OTR		0	3,259	0
MARTEN TRANS LTD	COM	573075108	9,692	490	SH		OTR		0	490	0
MASCO CORP	COM	574599106	7,887	169	SH		OTR		0	169	0
MASONITE INTL CORP	COM	575385109	13,865	172	SH		OTR		0	172	0
MAXLINEAR INC	COM	57776J100	27,737	817	SH		OTR		0	817	0
MCDONALDS CORP	COM	580135101	19,765	75	SH		OTR		0	75	0
MCKESSON CORP	COM	58155Q103	10,878	29	SH		OTR		0	29	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	357,350	35,000	SH		OTR		0	35,000	0
MEDIAALPHA INC	CL A	58450V104	7,005	704	SH		OTR		0	704	0
MEDICAL PPTYS TRUST INC	COM	58463J304	6,561	589	SH		OTR		0	589	0
MERCER INTL INC	COM	588056101	24,234	2,082	SH		OTR		0	2,082	0
MERCK & CO INC	COM	58933Y105	329,300	2,968	SH		OTR		0	2,968	0
MERCURY GENL CORP NEW	COM	589400100	30,848	902	SH		OTR		0	902	0
METLIFE INC	COM	59156R108	6,151	85	SH		OTR		0	85	0
MICROSOFT CORP	CALL	594918904	8,393,700	35,000	SH	Call	OTR		0	35,000	0
MICROSTRATEGY INC	PUT	594972958	2,123,550	15,000	SH	Put	OTR		0	15,000	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	35,968	512	SH		OTR		0	512	0
MID-AMER APT CMNTYS INC	COM	59522J103	15,071	96	SH		OTR		0	96	0
MIDDLEBY CORP	COM	596278101	6,427	48	SH		OTR		0	48	0
MILLERKNOLL INC	COM	600544100	8,089	385	SH		OTR		0	385	0
MITEK SYS INC	COM NEW	606710200	7,219	745	SH		OTR		0	745	0
MOLINA HEALTHCARE INC	COM	60855R100	4,293	13	SH		OTR		0	13	0
MONDELEZ INTL INC	CL A	609207105	5,065	76	SH		OTR		0	76	0
MONGODB INC	CL A	60937P106	15,354	78	SH		OTR		0	78	0
MONOLITHIC PWR SYS INC	COM	609839105	16,973	48	SH		OTR		0	48	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,605	134	SH		OTR		0	134	0
MONTAUK RENEWABLES INC	COM	61218C103	4,059	368	SH		OTR		0	368	0
MOODYS CORP	COM	615369105	6,130	22	SH		OTR		0	22	0
MORGAN STANLEY	COM NEW	617446448	329,538	3,876	SH		OTR		0	3,876	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18,555	72	SH		OTR		0	72	0
MURPHY OIL CORP	COM	626717102	172,900	4,020	SH		OTR		0	4,020	0
NMI HLDGS INC	CL A	629209305	15,633	748	SH		OTR		0	748	0
NRG ENERGY INC	COM NEW	629377508	12,664	398	SH		OTR		0	398	0
NRG ENERGY INC	CALL	629377908	2,545,600	80,000	SH	Call	OTR		0	80,000	0
NASDAQ INC	COM	631103108	19,019	310	SH		OTR		0	310	0
NATIONAL FUEL GAS CO	COM	636180101	285,610	4,512	SH		OTR		0	4,512	0
NATIONAL INSTRS CORP	COM	636518102	15,203	412	SH		OTR		0	412	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	12,461	345	SH		OTR		0	345	0
NAVIENT CORPORATION	COM	63938C108	10,429	634	SH		OTR		0	634	0
NCINO INC	COM	63947X101	42,066	1,591	SH		OTR		0	1,591	0
NERDWALLET INC	COM CL A	64082B102	23,472	2,445	SH		OTR		0	2,445	0
NETAPP INC	COM	64110D104	32,192	536	SH		OTR		0	536	0
NETGEAR INC	COM	64111Q104	13,347	737	SH		OTR		0	737	0
NEVRO CORP	COM	64157F103	25,423	642	SH		OTR		0	642	0
NEW MTN FIN CORP	COM	647551100	3,204	259	SH		OTR		0	259	0
NEW RELIC INC	COM	64829B100	11,064	196	SH		OTR		0	196	0
NEW YORK TIMES CO	CL A	650111107	3,246	100	SH		OTR		0	100	0
NEWELL BRANDS INC	COM	651229106	5,546	424	SH		OTR		0	424	0
NEWMONT CORP	COM	651639106	1,888	40	SH		OTR		0	40	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	20,716	2,242	SH		OTR		0	2,242	0
NEXTERA ENERGY INC	COM	65339F101	21,234	254	SH		OTR		0	254	0
NEXTGEN HEALTHCARE INC	COM	65343C102	45,410	2,418	SH		OTR		0	2,418	0
NIKE INC	CL B	654106103	33,933	290	SH		OTR		0	290	0
NORDSON CORP	COM	655663102	1,664	7	SH		OTR		0	7	0
NORDSTROM INC	COM	655664100	16,995	1,053	SH		OTR		0	1,053	0
NORTHERN OIL AND GAS INC MN	COM	665531307	14,794	480	SH		OTR		0	480	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	8,570,949	848,105	SH		OTR		0	848,105	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	8,743,500	870,000	SH		OTR		0	870,000	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	7,973,127	793,346	SH		OTR		0	793,346	0
NOW INC	COM	67011P100	24,435	1,924	SH		OTR		0	1,924	0
OGE ENERGY CORP	COM	670837103	30,137	762	SH		OTR		0	762	0
OCA ACQUISITION CORP	COM CL A	670865104	2,696,512	262,562	SH		OTR		0	262,562	0
O-I GLASS INC	COM	67098H104	4,822	291	SH		OTR		0	291	0
OREILLY AUTOMOTIVE INC	COM	67103H107	19,413	23	SH		OTR		0	23	0
OFG BANCORP	COM	67103X102	35,084	1,273	SH		OTR		0	1,273	0
OAK STR HEALTH INC	COM	67181A107	14,670	682	SH		OTR		0	682	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	2,260	329	SH		OTR		0	329	0
OCEANFIRST FINL CORP	COM	675234108	12,665	596	SH		OTR		0	596	0
OLD NATL BANCORP IND	COM	680033107	24,453	1,360	SH		OTR		0	1,360	0
OLIN CORP	COM PAR $1	680665205	6,141	116	SH		OTR		0	116	0
OMEGA HEALTHCARE INVS INC	COM	681936100	11,935	427	SH		OTR		0	427	0
ON SEMICONDUCTOR CORP	COM	682189105	10,353	166	SH		OTR		0	166	0
ONEMAIN HLDGS INC	COM	68268W103	7,928	238	SH		OTR		0	238	0
ONTO INNOVATION INC	COM	683344105	7,967	117	SH		OTR		0	117	0
OPEN LENDING CORP	COM CL A	68373J104	23,166	3,432	SH		OTR		0	3,432	0
OPORTUN FINL CORP	COM	68376D104	19,627	3,562	SH		OTR		0	3,562	0
ORACLE CORP	COM	68389X105	3,351	41	SH		OTR		0	41	0
OSHKOSH CORP	COM	688239201	288,381	3,270	SH		OTR		0	3,270	0
OWENS & MINOR INC NEW	COM	690732102	8,339	427	SH		OTR		0	427	0
OWENS CORNING NEW	COM	690742101	1,450	17	SH		OTR		0	17	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	56,745	4,913	SH		OTR		0	4,913	0
OWL ROCK CAPITAL CORPORATION	PUT	69121K954	1,270,500	110,000	SH	Put	OTR		0	110,000	0
OXFORD INDS INC	COM	691497309	19,941	214	SH		OTR		0	214	0
PBF ENERGY INC	CL A	69318G106	5,342	131	SH		OTR		0	131	0
PPL CORP	COM	69351T106	6,049	207	SH		OTR		0	207	0
PACCAR INC	COM	693718108	15,043	152	SH		OTR		0	152	0
P10 INC	COM CL A	69376K106	14,959	1,402	SH		OTR		0	1,402	0
PACWEST BANCORP DEL	COM	695263103	6,265	273	SH		OTR		0	273	0
PALO ALTO NETWORKS INC	COM	697435105	38,513	276	SH		OTR		0	276	0
PALOMAR HLDGS INC	COM	69753M105	20,412	452	SH		OTR		0	452	0
PAN AMERN SILVER CORP	CALL	697900908	3,268,000	200,000	SH	Call	OTR		0	200,000	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	18,484	795	SH		OTR		0	795	0
PATTERSON COS INC	COM	703395103	4,681	167	SH		OTR		0	167	0
PATTERSON-UTI ENERGY INC	COM	703481101	4,109	244	SH		OTR		0	244	0
PAYCOM SOFTWARE INC	COM	70432V102	16,757	54	SH		OTR		0	54	0
PAYCHEX INC	COM	704326107	36,979	320	SH		OTR		0	320	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	14,090	1,759	SH		OTR		0	1,759	0
PAYPAL HLDGS INC	COM	70450Y103	55,836	784	SH		OTR		0	784	0
PAYONEER GLOBAL INC	COM	70451X104	214,566	39,226	SH		OTR		0	39,226	0
PEABODY ENERGY CORP	COM	704551100	3,012	114	SH		OTR		0	114	0
PENN ENTERTAINMENT INC	COM	707569109	30,918	1,041	SH		OTR		0	1,041	0
PENNANT GROUP INC	COM	70805E109	5,534	504	SH		OTR		0	504	0
PENNANTPARK INVT CORP	COM	708062104	24,581	4,275	SH		OTR		0	4,275	0
PEPSICO INC	COM	713448108	14,091	78	SH		OTR		0	78	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	10,977	188	SH		OTR		0	188	0
PERKINELMER INC	COM	714046109	9,815	70	SH		OTR		0	70	0
PETIQ INC	COM CL A	71639T106	16,384	1,777	SH		OTR		0	1,777	0
PHILIP MORRIS INTL INC	COM	718172109	309,601	3,059	SH		OTR		0	3,059	0
PHILLIPS 66	COM	718546104	10,512	101	SH		OTR		0	101	0
PHOTRONICS INC	COM	719405102	2,861	170	SH		OTR		0	170	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	19,862	2,166	SH		OTR		0	2,166	0
PILGRIMS PRIDE CORP	COM	72147K108	2,468	104	SH		OTR		0	104	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	23,928	326	SH		OTR		0	326	0
PINNACLE WEST CAP CORP	COM	723484101	7,680	101	SH		OTR		0	101	0
PIONEER NAT RES CO	COM	723787107	11,420	50	SH		OTR		0	50	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	4,241,326	420,058	SH		OTR		0	420,058	0
PLUG POWER INC	COM NEW	72919P202	13,953	1,128	SH		OTR		0	1,128	0
POLARIS INC	COM	731068102	21,614	214	SH		OTR		0	214	0
PONO CAPITAL CORP	CLASS A COM	732450101	2,727,400	260,000	SH		OTR		0	260,000	0
POPULAR INC	COM NEW	733174700	27,655	417	SH		OTR		0	417	0
PORTLAND GEN ELEC CO	COM NEW	736508847	9,065	185	SH		OTR		0	185	0
PRIMORIS SVCS CORP	COM	74164F103	26,635	1,214	SH		OTR		0	1,214	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	3,103,259	308,782	SH		OTR		0	308,782	0
PRIVIA HEALTH GROUP INC	COM	74276R102	7,585	334	SH		OTR		0	334	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	2,041	81	SH		OTR		0	81	0
PROG HOLDINGS INC	COM NPV	74319R101	28,004	1,658	SH		OTR		0	1,658	0
PROS HOLDINGS INC	COM	74346Y103	26,953	1,111	SH		OTR		0	1,111	0
PROPETRO HLDG CORP	COM	74347M108	9,198	887	SH		OTR		0	887	0
PROSPECT CAP CORP	PUT	74348T952	2,097,000	300,000	SH	Put	OTR		0	300,000	0
PROVIDENT FINL SVCS INC	COM	74386T105	31,591	1,479	SH		OTR		0	1,479	0
PURE STORAGE INC	CL A	74624M102	31,470	1,176	SH		OTR		0	1,176	0
Q2 HLDGS INC	COM	74736L109	8,357	311	SH		OTR		0	311	0
QUALCOMM INC	COM	747525103	226,366	2,059	SH		OTR		0	2,059	0
QUALYS INC	COM	74758T303	35,352	315	SH		OTR		0	315	0
QUANEX BLDG PRODS CORP	COM	747619104	28,013	1,183	SH		OTR		0	1,183	0
RLI CORP	COM	749607107	6,170	47	SH		OTR		0	47	0
RLJ LODGING TR	COM	74965L101	21,752	2,054	SH		OTR		0	2,054	0
RPC INC	COM	749660106	18,189	2,046	SH		OTR		0	2,046	0
RPM INTL INC	COM	749685103	20,465	210	SH		OTR		0	210	0
RADIAN GROUP INC	COM	750236101	11,328	594	SH		OTR		0	594	0
RANGE RES CORP	COM	75281A109	17,064	682	SH		OTR		0	682	0
READY CAPITAL CORP	COM	75574U101	5,804	521	SH		OTR		0	521	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	26,998	4,225	SH		OTR		0	4,225	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	4,849	869	SH		OTR		0	869	0
RED ROCK RESORTS INC	CL A	75700L108	6,322	158	SH		OTR		0	158	0
REDWOOD TR INC	COM	758075402	4,536	671	SH		OTR		0	671	0
REGAL REXNORD CORPORATION	COM	758750103	14,038	117	SH		OTR		0	117	0
REGENCY CTRS CORP	COM	758849103	4,188	67	SH		OTR		0	67	0
REGENERON PHARMACEUTICALS	COM	75886F107	235,206	326	SH		OTR		0	326	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	21,740	153	SH		OTR		0	153	0
REPUBLIC SVCS INC	COM	760759100	3,741	29	SH		OTR		0	29	0
RESMED INC	COM	761152107	6,036	29	SH		OTR		0	29	0
RESOURCES CONNECTION INC	COM	76122Q105	22,056	1,200	SH		OTR		0	1,200	0
REXFORD INDL RLTY INC	COM	76169C100	7,267	133	SH		OTR		0	133	0
RICHARDSON ELECTRS LTD	COM	763165107	7,615	357	SH		OTR		0	357	0
RINGCENTRAL INC	CL A	76680R206	4,567	129	SH		OTR		0	129	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,856	372	SH		OTR		0	372	0
ROBERT HALF INTL INC	COM	770323103	5,685	77	SH		OTR		0	77	0
ROBINHOOD MKTS INC	COM CL A	770700102	23,866	2,932	SH		OTR		0	2,932	0
ROCKWELL AUTOMATION INC	COM	773903109	7,727	30	SH		OTR		0	30	0
ROLLINS INC	COM	775711104	38,440	1,052	SH		OTR		0	1,052	0
ROPER TECHNOLOGIES INC	COM	776696106	23,765	55	SH		OTR		0	55	0
RUSH ENTERPRISES INC	CL A	781846209	10,142	194	SH		OTR		0	194	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	9,319	602	SH		OTR		0	602	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	16,683	204	SH		OTR		0	204	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	21,864	78	SH		OTR		0	78	0
SLM CORP	COM	78442P106	7,719	465	SH		OTR		0	465	0
SPDR S&P 500 ETF TR	CALL	78462F903	101,343,950	265,000	SH	Call	OTR		0	265,000	0
SPDR S&P 500 ETF TR	PUT	78462F953	72,661,700	190,000	SH	Put	OTR		0	190,000	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,269	82	SH		OTR		0	82	0
SPX TECHNOLOGIES INC	COM	78473E103	4,399	67	SH		OTR		0	67	0
SVB FINANCIAL GROUP	PUT	78486Q951	4,027,450	17,500	SH	Put	OTR		0	17,500	0
SALLY BEAUTY HLDGS INC	COM	79546E104	7,737	618	SH		OTR		0	618	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	23,110	1,357	SH		OTR		0	1,357	0
SANMINA CORPORATION	COM	801056102	21,083	368	SH		OTR		0	368	0
SCHLUMBERGER LTD	COM STK	806857108	26,677	499	SH		OTR		0	499	0
SCHNEIDER NATIONAL INC	CL B	80689H102	10,811	462	SH		OTR		0	462	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	17,930	369	SH		OTR		0	369	0
SCULPTOR CAP MGMT	COM CL A	811246107	6,504	751	SH		OTR		0	751	0
SEALED AIR CORP NEW	COM	81211K100	22,197	445	SH		OTR		0	445	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	31,961	3,459	SH		OTR		0	3,459	0
SENTINELONE INC	CL A	81730H109	7,747	531	SH		OTR		0	531	0
SERVICE CORP INTL	COM	817565104	8,919	129	SH		OTR		0	129	0
SERVISFIRST BANCSHARES INC	COM	81768T108	14,540	211	SH		OTR		0	211	0
SHERWIN WILLIAMS CO	COM	824348106	8,069	34	SH		OTR		0	34	0
SHOE CARNIVAL INC	COM	824889109	6,790	284	SH		OTR		0	284	0
SHOCKWAVE MED INC	COM	82489T104	36,393	177	SH		OTR		0	177	0
SHUTTERSTOCK INC	COM	825690100	10,702	203	SH		OTR		0	203	0
SHYFT GROUP INC	COM	825698103	2,561	103	SH		OTR		0	103	0
SI-BONE INC	COM	825704109	3,060	225	SH		OTR		0	225	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	16,707	145	SH		OTR		0	145	0
SIGNATURE BK NEW YORK N Y	CALL	82669G904	4,320,750	37,500	SH	Call	OTR		0	37,500	0
SILK RD MED INC	COM	82710M100	8,139	154	SH		OTR		0	154	0
SILVERBOW RES INC	COM	82836G102	9,446	334	SH		OTR		0	334	0
SILVERGATE CAP CORP	PUT	82837P958	1,827,000	105,000	SH	Put	OTR		0	105,000	0
SIMON PPTY GROUP INC NEW	COM	828806109	13,745	117	SH		OTR		0	117	0
SIMPLY GOOD FOODS CO	COM	82900L102	4,716	124	SH		OTR		0	124	0
SIMPSON MFG INC	COM	829073105	9,575	108	SH		OTR		0	108	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	11,834	763	SH		OTR		0	763	0
SITE CTRS CORP	COM	82981J109	11,761	861	SH		OTR		0	861	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	10,894	612	SH		OTR		0	612	0
SIXTH STREET SPECIALTY LENDI	PUT	83012A959	1,335,000	75,000	SH	Put	OTR		0	75,000	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	272,762	26,689	SH		OTR		0	26,689	0
SKILLSOFT CORP	CL A	83066P200	325,000	250,000	SH		OTR		0	250,000	0
SKYLINE CHAMPION CORPORATION	COM	830830105	31,318	608	SH		OTR		0	608	0
SKYWEST INC	COM	830879102	2,543	154	SH		OTR		0	154	0
SKYWATER TECHNOLOGY INC	COM	83089J108	28,298	3,980	SH		OTR		0	3,980	0
SMITH & WESSON BRANDS INC	COM	831754106	8,124	936	SH		OTR		0	936	0
SNAP ON INC	COM	833034101	11,196	49	SH		OTR		0	49	0
SNOWFLAKE INC	CL A	833445109	1,292	9	SH		OTR		0	9	0
SLR INVESTMENT CORP	COM	83413U100	11,184	804	SH		OTR		0	804	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	24,338	2,451	SH		OTR		0	2,451	0
SOUTHSTATE CORPORATION	COM	840441109	33,980	445	SH		OTR		0	445	0
SOUTHERN COPPER CORP	COM	84265V105	3,080	51	SH		OTR		0	51	0
SPARTANNASH CO	COM	847215100	11,521	381	SH		OTR		0	381	0
SPIRIT AEROSYSTEMS HLDGS INC	CALL	848574909	5,180,000	175,000	SH	Call	OTR		0	175,000	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	7,467	187	SH		OTR		0	187	0
SPLUNK INC	COM	848637104	35,125	408	SH		OTR		0	408	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	8,460	899	SH		OTR		0	899	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	25,513	2,500	SH		OTR		0	2,500	0
SPRINKLR INC	CL A	85208T107	31,561	3,863	SH		OTR		0	3,863	0
BLOCK INC	CL A	852234103	37,327	594	SH		OTR		0	594	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	29,561	609	SH		OTR		0	609	0
STAGWELL INC	COM CL A	85256A109	13,084	2,107	SH		OTR		0	2,107	0
STARBUCKS CORP	COM	855244109	23,907	241	SH		OTR		0	241	0
STARWOOD PPTY TR INC	COM	85571B105	19,247	1,050	SH		OTR		0	1,050	0
STEELCASE INC	CL A	858155203	35,795	5,063	SH		OTR		0	5,063	0
STERLING INFRASTRUCTURE INC	COM	859241101	20,664	630	SH		OTR		0	630	0
STRIDE INC	COM	86333M108	13,794	441	SH		OTR		0	441	0
STURM RUGER & CO INC	COM	864159108	8,555	169	SH		OTR		0	169	0
SUMO LOGIC INC	COM	86646P103	16,127	1,991	SH		OTR		0	1,991	0
SUNCOKE ENERGY INC	COM	86722A103	1,769	205	SH		OTR		0	205	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	285,576	221,377	SH		OTR		0	221,377	0
SUNPOWER CORP	COM	867652406	40,928	2,270	SH		OTR		0	2,270	0
SUNRUN INC	COM	86771W105	42,611	1,774	SH		OTR		0	1,774	0
SWEETGREEN INC	COM CL A	87043Q108	24,613	2,872	SH		OTR		0	2,872	0
SYLVAMO CORP	COMMON STOCK	871332102	9,864	203	SH		OTR		0	203	0
SYNAPTICS INC	COM	87157D109	9,516	100	SH		OTR		0	100	0
SYNOPSYS INC	COM	871607107	19,157	60	SH		OTR		0	60	0
SYNOVUS FINL CORP	COM NEW	87161C501	12,880	343	SH		OTR		0	343	0
SYNCHRONY FINANCIAL	COM	87165B103	29,048	884	SH		OTR		0	884	0
SYSCO CORP	COM	871829107	26,146	342	SH		OTR		0	342	0
SYSTEM1 INC	CL A COM	87200P109	283,745	60,500	SH		OTR		0	60,500	0
CARLYLE SECURED LENDING INC	COM	872280102	28,563	1,996	SH		OTR		0	1,996	0
TPG INC	COM CL A	872657101	1,781	64	SH		OTR		0	64	0
TPI COMPOSITES INC	COM	87266J104	9,633	950	SH		OTR		0	950	0
TTM TECHNOLOGIES INC	COM	87305R109	3,001	199	SH		OTR		0	199	0
TANGO THERAPEUTICS INC	COM	87583X109	1,929	266	SH		OTR		0	266	0
TAPESTRY INC	COM	876030107	37,318	980	SH		OTR		0	980	0
TARGET CORP	COM	87612E106	16,543	111	SH		OTR		0	111	0
TASKUS INC	CLASS A COM	87652V109	37,586	2,224	SH		OTR		0	2,224	0
TENABLE HLDGS INC	COM	88025T102	27,201	713	SH		OTR		0	713	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,342	48	SH		OTR		0	48	0
TENET HEALTHCARE CORP	CALL	88033G907	3,171,350	65,000	SH	Call	OTR		0	65,000	0
TERRENO RLTY CORP	COM	88146M101	18,198	320	SH		OTR		0	320	0
TESLA INC	COM	88160R101	16,383	133	SH		OTR		0	133	0
TESLA INC	PUT	88160R951	1,231,800	10,000	SH	Put	OTR		0	10,000	0
TETRA TECH INC NEW	COM	88162G103	5,227	36	SH		OTR		0	36	0
TEXAS INSTRS INC	COM	882508104	6,113	37	SH		OTR		0	37	0
TEXAS ROADHOUSE INC	COM	882681109	16,644	183	SH		OTR		0	183	0
TEXTRON INC	COM	883203101	5,593	79	SH		OTR		0	79	0
THE TRADE DESK INC	COM CL A	88339J105	38,016	848	SH		OTR		0	848	0
3M CO	COM	88579Y101	57,801	482	SH		OTR		0	482	0
THRYV HLDGS INC	COM NEW	886029206	5,263	277	SH		OTR		0	277	0
TIDEWATER INC NEW	COM	88642R109	12,234	332	SH		OTR		0	332	0
TIMKEN CO	COM	887389104	4,664	66	SH		OTR		0	66	0
TITAN MACHY INC	COM	88830R101	20,858	525	SH		OTR		0	525	0
TOAST INC	CL A	888787108	14,063	780	SH		OTR		0	780	0
TOLL BROTHERS INC	COM	889478103	9,085	182	SH		OTR		0	182	0
TOLL BROTHERS INC	CALL	889478903	3,993,600	80,000	SH	Call	OTR		0	80,000	0
TOPBUILD CORP	COM	89055F103	36,149	231	SH		OTR		0	231	0
TRANSMEDICS GROUP INC	COM	89377M109	6,666	108	SH		OTR		0	108	0
TRANSUNION	COM	89400J107	17,990	317	SH		OTR		0	317	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,494	96	SH		OTR		0	96	0
TREACE MED CONCEPTS INC	COM	89455T109	6,276	273	SH		OTR		0	273	0
TRIMBLE INC	COM	896239100	7,230	143	SH		OTR		0	143	0
TRIUMPH GROUP INC NEW	COM	896818101	2,116,635	201,201	SH		OTR		0	201,201	0
TRIPADVISOR INC	COM	896945201	6,940	386	SH		OTR		0	386	0
TRUEBLUE INC	COM	89785X101	7,852	401	SH		OTR		0	401	0
TURTLE BEACH CORP	COM NEW	900450206	19,789	2,760	SH		OTR		0	2,760	0
TUTOR PERINI CORP	COM	901109108	8,018	1,062	SH		OTR		0	1,062	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	2,964,750	295,000	SH		OTR		0	295,000	0
UDR INC	COM	902653104	10,922	282	SH		OTR		0	282	0
UDEMY INC	COM	902685106	31,260	2,963	SH		OTR		0	2,963	0
UFP INDUSTRIES INC	COM	90278Q108	13,235	167	SH		OTR		0	167	0
US BANCORP DEL	COM NEW	902973304	15,394	353	SH		OTR		0	353	0
UMH PPTYS INC	COM	903002103	20,689	1,285	SH		OTR		0	1,285	0
U S SILICA HLDGS INC	COM	90346E103	23,675	1,894	SH		OTR		0	1,894	0
UNION PAC CORP	COM	907818108	14,702	71	SH		OTR		0	71	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	5,205	154	SH		OTR		0	154	0
UNITED AIRLS HLDGS INC	COM	910047109	27,973	742	SH		OTR		0	742	0
UNITED NAT FOODS INC	COM	911163103	3,561	92	SH		OTR		0	92	0
UNITED RENTALS INC	COM	911363109	9,241	26	SH		OTR		0	26	0
US FOODS HLDG CORP	COM	912008109	14,152	416	SH		OTR		0	416	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,979	49	SH		OTR		0	49	0
UNUM GROUP	COM	91529Y106	12,350	301	SH		OTR		0	301	0
UPWORK INC	COM	91688F104	18,907	1,811	SH		OTR		0	1,811	0
VALERO ENERGY CORP	COM	91913Y100	1,649	13	SH		OTR		0	13	0
VALLEY NATL BANCORP	COM	919794107	11,649	1,030	SH		OTR		0	1,030	0
VAREX IMAGING CORP	COM	92214X106	27,507	1,355	SH		OTR		0	1,355	0
VECTOR GROUP LTD	COM	92240M108	17,648	1,488	SH		OTR		0	1,488	0
VEECO INSTRS INC DEL	COM	922417100	7,042	379	SH		OTR		0	379	0
VEEVA SYS INC	CL A COM	922475108	13,233	82	SH		OTR		0	82	0
VERIZON COMMUNICATIONS INC	COM	92343V104	36,524	927	SH		OTR		0	927	0
VERITEX HLDGS INC	COM	923451108	11,120	396	SH		OTR		0	396	0
VERMILION ENERGY INC	CALL	923725905	1,062,000	60,000	SH	Call	OTR		0	60,000	0
VERTEX ENERGY INC	COM	92534K107	5,400	871	SH		OTR		0	871	0
VERTIV HOLDINGS CO	COM CL A	92537N108	32,074	2,348	SH		OTR		0	2,348	0
VERTIV HOLDINGS CO	CALL	92537N908	2,049,000	150,000	SH	Call	OTR		0	150,000	0
VIASAT INC	COM	92552V100	4,273	135	SH		OTR		0	135	0
VIAVI SOLUTIONS INC	COM	925550105	8,271	787	SH		OTR		0	787	0
VICI PPTYS INC	COM	925652109	5,119	158	SH		OTR		0	158	0
VICOR CORP	COM	925815102	8,385	156	SH		OTR		0	156	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	2,307	86	SH		OTR		0	86	0
VIRTU FINL INC	CL A	928254101	28,247	1,384	SH		OTR		0	1,384	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	8,110	376	SH		OTR		0	376	0
VIVID SEATS INC	COM CL A	92854T100	12,286	1,683	SH		OTR		0	1,683	0
VMWARE INC	CL A COM	928563402	332,557	2,709	SH		OTR		0	2,709	0
VULCAN MATLS CO	COM	929160109	2,101	12	SH		OTR		0	12	0
WEC ENERGY GROUP INC	COM	92939U106	1,781	19	SH		OTR		0	19	0
WABASH NATL CORP	COM	929566107	8,204	363	SH		OTR		0	363	0
WALMART INC	COM	931142103	49,768	351	SH		OTR		0	351	0
WARBY PARKER INC	CL A COM	93403J106	3,008	223	SH		OTR		0	223	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	157,377	16,601	SH		OTR		0	16,601	0
WARRIOR MET COAL INC	COM	93627C101	3,603	104	SH		OTR		0	104	0
WASHINGTON FED INC	COM	938824109	18,922	564	SH		OTR		0	564	0
WATSCO INC	COM	942622200	2,743	11	SH		OTR		0	11	0
WEBSTER FINL CORP	COM	947890109	18,747	396	SH		OTR		0	396	0
WELLS FARGO CO NEW	COM	949746101	329,288	7,975	SH		OTR		0	7,975	0
WELLTOWER INC	PUT	95040Q954	2,622,000	40,000	SH	Put	OTR		0	40,000	0
WESCO INTL INC	COM	95082P105	3,255	26	SH		OTR		0	26	0
WESTERN UN CO	COM	959802109	2,795	203	SH		OTR		0	203	0
WILLIAMS COS INC	COM	969457100	9,311	283	SH		OTR		0	283	0
WILLIAMS SONOMA INC	COM	969904101	9,653	84	SH		OTR		0	84	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	19,965	442	SH		OTR		0	442	0
WINGSTOP INC	COM	974155103	4,954	36	SH		OTR		0	36	0
WINTRUST FINL CORP	COM	97650W108	41,161	487	SH		OTR		0	487	0
WOLVERINE WORLD WIDE INC	COM	978097103	16,537	1,513	SH		OTR		0	1,513	0
WORLD FUEL SVCS CORP	COM	981475106	16,617	608	SH		OTR		0	608	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	22,748	319	SH		OTR		0	319	0
XPO INC	COM	983793100	11,618	349	SH		OTR		0	349	0
XCEL ENERGY INC	COM	98389B100	17,387	248	SH		OTR		0	248	0
XYLEM INC	COM	98419M100	6,634	60	SH		OTR		0	60	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	11,786	514	SH		OTR		0	514	0
XPERI INC	COMMON STOCK	98423J101	14,947	1,736	SH		OTR		0	1,736	0
YELP INC	CL A	985817105	24,743	905	SH		OTR		0	905	0
YEXT INC	COM	98585N106	4,976	762	SH		OTR		0	762	0
YETI HLDGS INC	COM	98585X104	19,581	474	SH		OTR		0	474	0
ZEBRA TECHNOLOGIES CORPORATI	PUT	989207955	1,923,075	7,500	SH	Put	OTR		0	7,500	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	2,998	367	SH		OTR		0	367	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,208	33	SH		OTR		0	33	0
ZIONS BANCORPORATION N A	COM	989701107	8,013	163	SH		OTR		0	163	0
ZOETIS INC	CL A	98978V103	9,379	64	SH		OTR		0	64	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	25,172	836	SH		OTR		0	836	0
ZSCALER INC	COM	98980G102	43,753	391	SH		OTR		0	391	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	37,663	556	SH		OTR		0	556	0
ZUORA INC	COM CL A	98983V106	17,484	2,749	SH		OTR		0	2,749	0
ZYNEX INC	COM	98986M103	8,638	621	SH		OTR		0	621	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Quarry LP
Address:	331 PARK AVENUE SOUTH
	3RD FLOOR
	NEW YORK, NY 10010
Form 13F File Number:	028-22988

Name:	Tanvir Kirpalani
Title:	Chief Compliance Officer
Phone:	2122052605

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	937
Form 13F Information table Value Total:	449560323 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: